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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CAM Vietnam Growth Equity Income Fund | 0P0001. | 18,504.000 | -0.01% | 27.64B | 07/06 | ||
| Fivestar Vietnam Lotus Fund | 0P0001. | 22,626.000 | +0.19% | 20.2B | 07/06 | ||
| AMOne DIAM Vietnam Equity Fund | 0P0001. | 22,226.000 | -0.02% | 12.1B | 07/06 | ||
| SMDS Vietnam Equity Fund | 0P0000. | 35,707.000 | -0.07% | 10.31B | 07/06 | ||
| Eastspring Indonesia Equity Open | 0P0000. | 10,215.000 | +1.30% | 9.23B | 07/06 | ||
| Nomura Asia Series Nomura Indonesia Focus | 0P0000. | 17,216.000 | +1.04% | 4.73B | 07/06 | ||
| CAM Vietnam Fund | 0P0000. | 26,925.000 | -0.05% | 5.03B | 07/06 | ||
| SJNK Turkey Equity Open | 0P0000. | 13,964.000 | -0.65% | 5.02B | 07/06 | ||
| Schroder Latin America Equity Investment | 0P0000. | 10,792.000 | +0.52% | 3.95B | 07/06 | ||
| Deutsche Russia & East Europe Equity Fund | 0P0000. | 4,003.000 | +0.65% | 2.97B | 07/06 | ||
| Amundi Arab Equity Fund | 0P0000. | 17,017.000 | -0.14% | 2.53B | 07/06 | ||
| Deutsche Russia Europe Emergimg Countries Equity F | 0P0000. | 5,472.000 | +0.64% | 2.72B | 07/06 | ||
| Amundi Russia & East Europe Fund | 0P0000. | 8,068.000 | +0.77% | 2.5B | 07/06 | ||
| Nomura Africa Equity Investment | 0P0000. | 11,815.000 | +0.04% | 2.43B | 07/06 | ||
| BlackRock Latin America Equity Fund | 0P0000. | 12,455.000 | +1.51% | 1.82B | 07/06 | ||
| NN Indonesia Equity Fund | 0P0000. | 13,884.000 | +0.70% | 1.78B | 07/06 | ||
| Nomura Aurora II Turkey Fund | 0P0000. | 25,158.000 | -0.64% | 1.17B | 07/06 | ||
| Eastspring Philippines Equity Open | 0P0000. | 9,571.000 | +1.50% | 1.23B | 07/06 | ||
| Carrera Mexico Equity Fund | 0P0000. | 14,679.000 | -2.47% | 974M | 07/06 | ||
| Nomura Aurora II East Europe Fund | 0P0000. | 18,225.000 | +1.62% | 1.07B | 07/06 |